Middle Office Operations Oversight, In-house

The opportunity Responsible, via effective systems and controls, for a range of in-house and outsourced Middle and Back Office operational and service delivery activities, comprising: Investment operations - operational relationship management of 15 investment houses, service level agreements, query management and ongoing reviews; Fund accounting -...

Manage the Middle Office Accounting to the growing Community Housing strategy. The team consists of two Senior Analysts. Foster a partnership between Client Operations, wider Middle Office, other areas of PCO, Service Providers and the Community Housing investment team. Ensure effective control oversight across Client Operations and support the control...

We're looking for a Business Analyst with experience using Aladdin and ideally deep Middle Office Expertise for a role in an Asset Servicer implementing a Provider Aladdin model. The role would entail working with the Asset Servicer and the client to completeanalysis on the target operating model, prepare test scripts, agree the control and oversight model,...

Job Profile Summary: Manage the Middle Office Accounting to the growing Community Housing strategy. The team consists of two Senior Analysts. Foster a partnership between Client Operations, wider Middle Office, other areas of PCO, Service Providers and the Community Housing investment team. Ensure effective control oversight across Client...

Our client is an in-house investment team who take a highly innovative investment approach and invest directly inhouse. The Senior Investment Operations Analyst will provide operational support to the investment team across all trading activity across bothpublic & private markets. To be considered, Middle Office Operations Analysts will have significant...

We're looking for a Business Analyst with experience using Aladdin and ideally deep Middle Office Expertise for a role in an Asset Servicer implementing a Provider Aladdin model. The role would entail working with the Asset Servicer and the client to completeanalysis on the target operating model, prepare test scripts, agree the control and oversight model,...

Responsibilities include: Oversight Maintain daily over-sight of the Service Provider  and ensure deliverables are met in-line with the agreed SLA Manage simple and complex queries from both internal and external stakeholders Operational Support Support new account/product onboarding activity within existing processes and ensure new processes Review work of...

The team is responsible for: - Overseeing all aspects of the trade confirmation, settlement, reconciliation investigation, IBOR integrity and ALERT maintenance processes for our EMEA aligned business. - Products range includes Equities, Fixed Income, REPO, Clean Cash, NPV's, Novations, Spot & Forward FX transactions, and Unitised Funds. The Oversight...

Manage the Middle Office Accounting to the growing Community Housing strategy. The team consists of two Senior Analysts. Foster a partnership between Client Operations, wider Middle Office, other areas of PCO, Service Providers and the Community Housing investment team. Ensure effective control oversight across Client Operations and support the control...

Hedge Fund Middle Office Executive, Mayfair, LondonTo £70,000 basic salary, plus bonus and employee benefits The Opportunity: My client is an ambitious, meritocratic and entrepreneurial hedge fundThe fund strategy is an adventurous Relative Value Strategy, with the goal to increase the already significant AuM by 300% over the next 24 monthsLaunched several...

Our client stands out as a fast-growing boutique systematic hedge fund, pioneering macroeconomic strategies with unmatched performance and leading the industry against their peers. This presents a fantastic opportunity for a Senior Middle Office Analyst to assume responsibility for overseeing Equity trade processing and managing Corporate Actions, working...

Hedge Fund Middle Office Executive, Mayfair, LondonTo £70,000 basic salary, plus bonus and employee benefits The Opportunity: My client is an ambitious, meritocratic and entrepreneurial hedge fundThe fund strategy is an adventurous Relative Value Strategy, with the goal to increase the already significant AuM by 300% over the next 24 monthsLaunched several...

Hedge Fund Middle Office Executive, Mayfair, LondonTo £70,000 basic salary, plus bonus and employee benefits The Opportunity: My client is an ambitious, meritocratic and entrepreneurial hedge fundThe fund strategy is an adventurous Relative Value Strategy, with the goal to increase the already significant AuM by 300% over the next 24 monthsLaunched several...

Hedge Fund Middle Office Executive, Mayfair, LondonTo £70,000 basic salary, plus bonus and employee benefits The Opportunity: My client is an ambitious, meritocratic and entrepreneurial hedge fundThe fund strategy is an adventurous Relative Value Strategy, with the goal to increase the already significant AuM by 300% over the next 24 monthsLaunched several...

Hedge Fund Middle Office Executive, Mayfair, London To £70,000 basic salary, plus bonus and employee benefits The Opportunity: My client is an ambitious, meritocratic and entrepreneurial hedge fund The fund strategy is an adventurous Relative Value Strategy, with the goal to increase the already significant AuM by 300% over the next 24 months...

Salary: Competitive Salary Permanent Middle Office Fund Accountant (UK Real Estate) | London We're working with one of the world's leading hedge funds, with a network of offices in strategic locations globally, based on a culture of inclusivity and collaboration in which their people are trusted to make an impact. With assets worth over $150bn...

** Middle Office Loan Operations - Execution & Transaction Control VP Venn Group are collaborating with a bank in London, working to recruit a senior Middle Office Operations specialist to join on a permanent basis. The purpose of this role is to assume responsibility for the interactions between Middle and Front Office teams, managing all transactions and...

Overview **Responsibilities**: Responsible for overseeing quality of outsourced functions in accordance with SLD. Handles client engagement. Provides recovery support for offshore functions. Responsible for the daily oversight of outsourced functions to ensure service delivery is in line with SLD. Responsible for service improvement, technology engagement...

Senior Credit Middle Office Analyst/Trade Support Hybrid working (3 days in office) We are working with a leading investment firm who are looking for an individual with a focus on Credit to join their Middle Office team. In this role, you'll play a key part in supporting Asset Managers by reviewing fund profit and loss accounts, ensuring accurate Net...

Senior Credit Middle Office Analyst/Trade Support Hybrid working (3 days in office) We are working with a leading investment firm who are looking for an individual with a focus on Credit to join their Middle Office team. In this role, you'll play a key part in supporting Asset Managers by reviewing fund profit and loss accounts, ensuring accurate Net...